Belpointe Asset Management LLC Spdr Portfolio Long Term Treas Transaction History

Belpointe Asset Management LLC

  • $1.28 Billion
  • Q2 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
$28.88 - $31.49 $218,968 - $238,757
-7,582 Reduced 64.84%
4,112 $126,000
Q4 2022

Feb 08, 2023
BUY
$27.04 - $31.56 $89,475 - $104,432
3,309 Added 39.46%
11,694 $339,000
Q3 2022

Nov 14, 2022
BUY
$29.2 - $34.52 $122,406 - $144,707
4,192 Added 99.98%
8,385 $248,000
Q2 2022

Aug 02, 2022
SELL
$31.38 - $37.78 $190,068 - $228,833
-6,057 Reduced 59.09%
4,193 $138,000
Q1 2022

Apr 28, 2022
BUY
$36.82 - $41.14 $81,004 - $90,508
2,200 Added 27.33%
10,250 $388,000
Q4 2021

Feb 15, 2022
SELL
$40.52 - $43.72 $141,252 - $152,407
-3,486 Reduced 30.22%
8,050 $340,000
Q3 2021

Nov 15, 2021
BUY
$41.23 - $43.27 $248,451 - $260,745
6,026 Added 109.36%
11,536 $476,000
Q2 2021

Aug 09, 2021
SELL
$38.98 - $41.66 $28,728 - $30,703
-737 Reduced 11.8%
5,510 $227,000
Q1 2021

May 14, 2021
SELL
$38.5 - $45.06 $180,026 - $210,700
-4,676 Reduced 42.81%
6,247 $244,000
Q4 2020

Feb 16, 2021
BUY
$44.43 - $46.75 $47,184 - $49,648
1,062 Added 10.77%
10,923 $493,000
Q3 2020

Nov 13, 2020
BUY
$46.15 - $48.99 $141,311 - $150,007
3,062 Added 33.47%
12,211 $577,000
Q3 2020

Nov 13, 2020
SELL
$46.15 - $48.99 $108,452 - $115,126
-2,350 Reduced 19.24%
9,861 $461,000
Q2 2020

Jul 20, 2020
SELL
$44.77 - $48.87 $137,085 - $149,639
-3,062 Reduced 25.08%
9,149 $429,000
Q1 2020

Jul 20, 2020
BUY
$39.27 - $49.27 $6,597 - $8,277
168 Added 1.4%
12,211 $577,000
Q4 2019

Feb 18, 2020
BUY
$38.76 - $41.87 $37,132 - $40,111
958 Added 8.64%
12,043 $468,000
Q3 2019

Jan 16, 2020
BUY
$39.22 - $41.24 $64,320 - $67,633
1,640 Added 17.36%
11,085 $455,000
Q2 2019

Nov 22, 2019
BUY
N/A
9,445 New
9,445 $0
Q1 2019

Jun 11, 2019
SELL
N/A
-9,672 Closed
0 $0
Q4 2018

Mar 06, 2019
SELL
N/A
-20,284 Reduced 67.71%
9,672 $339,000
Q3 2018

Nov 23, 2018
BUY
N/A
18,780 Added 168.04%
29,956 $1.01 Million
Q2 2018

Aug 06, 2018
BUY
N/A
11,176 New
11,176 $391,000
Q1 2018

Aug 06, 2018
SELL
N/A
-60,506 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
33,437 Added 123.53%
60,506 $2.21 Million
Q3 2017

Nov 16, 2017
BUY
N/A
27,069
27,069 $1.95 Million

Others Institutions Holding SPTL

# of Institutions
428
Shares Held
327M
Call Options Held
26.8K
Put Options Held
1.2K
View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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